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Half-year report · Q2

7255.TEDINET S100URFB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income−¥41m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥167m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥41m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥41m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥113m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥75m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥74m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥30m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥75m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥33m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥75m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥75m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥33m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥75m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.3bnat 2024-09-30Cons.Assets
Total assets¥7.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥7.1bnat 2024-03-31Cons.Assets
Total assets¥7.1bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥8.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥566mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥325m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥324m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥181m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥180m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥155m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥165m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥164m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥414,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥414,000
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥414,000
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥172m
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥132m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥414,000
—segment totalsegment profit2024-04-01 → 2024-09-30−¥41m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥977m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥976m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥207m
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥40m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥167m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant623133000JPY
Noncurrent liabilitiesCurrentQuarterInstant949038000JPY
LiabilitiesPrior1YearInstant2363077000JPY
LiabilitiesCurrentQuarterInstant2612040000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant126263000JPY
Capital surplusCurrentQuarterInstant126263000JPY
Retained earningsPrior1YearInstant4807785000JPY
Retained earningsCurrentQuarterInstant4739266000JPY
Treasury stockPrior1YearInstant-227270000JPY
Treasury stockCurrentQuarterInstant-243103000JPY
Shareholders equityPrior1YearInstant4806779000JPY
Shareholders equityCurrentQuarterInstant4722426000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93604000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59140000JPY
Foreign currency translation adjustmentPrior1YearInstant-140923000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-72358000JPY
Valuation and translation adjustmentsPrior1YearInstant-47318000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13217000JPY
Net assetsPrior1YearInstant4759460000JPY
Net assetsCurrentQuarterInstant4709208000JPY
Liabilities and net assetsPrior1YearInstant7122537000JPY
Liabilities and net assetsCurrentQuarterInstant7321249000JPY
Net salesPrior1YTDDuration3076682000JPY
Net salesCurrentYTDDuration2322373000JPY
Cost of salesPrior1YTDDuration2923668000JPY
Cost of salesCurrentYTDDuration2055543000JPY
Gross profitPrior1YTDDuration153013000JPY
Gross profitCurrentYTDDuration266830000JPY
Selling general and administrative expensesPrior1YTDDuration319863000JPY
Selling general and administrative expensesCurrentYTDDuration307679000JPY
Operating incomePrior1YTDDuration-166849000JPY
Operating incomeCurrentYTDDuration-40849000JPY
Interest income noiPrior1YTDDuration82000JPY
Interest income noiCurrentYTDDuration109000JPY
Dividends income noiPrior1YTDDuration10196000JPY
Dividends income noiCurrentYTDDuration4686000JPY
Rent income noiPrior1YTDDuration27093000JPY
Rent income noiCurrentYTDDuration29702000JPY
Foreign exchange gains noiPrior1YTDDuration48151000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Electricity sale income noiPrior1YTDDuration15174000JPY
Electricity sale income noiCurrentYTDDuration14802000JPY
Subsidy income noiPrior1YTDDuration1174000JPY
Subsidy income noiCurrentYTDDuration5418000JPY
Miscellaneous income noiPrior1YTDDuration9536000JPY
Miscellaneous income noiCurrentYTDDuration7189000JPY
Non operating incomePrior1YTDDuration111408000JPY
Non operating incomeCurrentYTDDuration61908000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding